Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Penske Automotive Group
PAG
$12.2B
| $445K | ﹤0.01% |
2,770
| – | – |
|
1052
AeroVironment
AVAV
$12.1B
| $442K | ﹤0.01% |
3,510
-386
| -10% | -$48.6K |
|
1053
Belden
BDC
$5.29B
| $441K | ﹤0.01% |
5,711
| – | – |
|
1054
Post Holdings
POST
$5.76B
| $441K | ﹤0.01% |
5,009
| – | – |
|
1055
LCI Industries
LCII
$2.52B
| $440K | ﹤0.01% |
3,499
| – | – |
|
1056
ONE Gas
OGS
$4.56B
| $440K | ﹤0.01% |
6,899
| – | – |
|
1057
Evolent Health
EVH
$1.08B
| $439K | ﹤0.01% |
13,279
| – | – |
|
1058
Innospec
IOSP
$2.08B
| $438K | ﹤0.01% |
3,555
| – | – |
|
|
RPT
1059
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $438K | ﹤0.01% |
34,135
| – | – |
|
1060
Itron
ITRI
$5.51B
| $437K | ﹤0.01% |
5,790
| – | – |
|
1061
Heritage Commerce
HTBK
$633M
| $436K | ﹤0.01% |
43,992
-1,676
| -4% | -$16.6K |
|
1062
Blue Owl Capital
OWL
$12.2B
| $436K | ﹤0.01% |
29,248
| – | – |
|
|
CNR
1063
Core Natural Resources, Inc.
CNR
$3.72B
| $436K | ﹤0.01% |
4,333
-163
| -4% | -$16.4K |
|
1064
AppFolio
APPF
$10.1B
| $435K | ﹤0.01% |
2,509
-118
| -4% | -$20.5K |
|
1065
Howard Hughes
HHH
$4.85B
| $435K | ﹤0.01% |
5,337
-230
| -4% | -$18.7K |
|
1066
DT Midstream
DTM
$10.9B
| $434K | ﹤0.01% |
7,916
| – | – |
|
1067
Choice Hotels
CHH
$5.33B
| $433K | ﹤0.01% |
3,824
| – | – |
|
1068
Cousins Properties
CUZ
$4.97B
| $433K | ﹤0.01% |
17,798
-1,420
| -7% | -$34.5K |
|
1069
Gibraltar Industries
ROCK
$1.84B
| $433K | ﹤0.01% |
5,480
-731
| -12% | -$57.8K |
|
1070
Visteon
VC
$3.5B
| $433K | ﹤0.01% |
3,469
-196
| -5% | -$24.5K |
|
1071
Box
BOX
$4.78B
| $432K | ﹤0.01% |
16,881
-518
| -3% | -$13.3K |
|
1072
Insmed
INSM
$30.8B
| $432K | ﹤0.01% |
13,935
| – | – |
|
1073
Grand Canyon Education
LOPE
$5.88B
| $431K | ﹤0.01% |
3,261
| – | – |
|
1074
Boston Beer
SAM
$2.4B
| $431K | ﹤0.01% |
1,246
-58
| -4% | -$20.1K |
|
1075
StoneX
SNEX
$5.14B
| $431K | ﹤0.01% |
8,763
-307
| -3% | -$15.1K |
|